Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V464
Over the rolling 12-month window, securities of INVESCO EXCHANGE-TRADED FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 84 settlement days, totaling 275,123 fail shares and peaking at 42,457 shares on 2025-06-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 10 | $146.97 |
| 2026-09-21 | 10,473 | $147.78 |
| 2026-09-18 | 3,412 | $147.30 |
| 2026-09-17 | 10,690 | $146.25 |
| 2026-09-16 | 38 | $146.35 |
| 2026-09-15 | 5,720 | $147.55 |
| 2026-09-14 | 18,611 | $152.17 |
| 2026-09-11 | 107 | $150.83 |
| 2026-09-10 | 41 | $153.76 |
| 2026-09-09 | 577 | $155.61 |
| 2026-09-08 | 114 | $154.28 |
| 2026-08-27 | 2 | $156.60 |
| 2026-08-26 | 830 | $155.57 |
| 2026-08-25 | 13 | $154.95 |
| 2026-08-17 | 13,482 | $165.15 |
| 2026-08-14 | 1,207 | $163.04 |
| 2026-08-12 | 73 | $162.07 |
| 2026-08-11 | 250 | $161.16 |
| 2026-08-06 | 128 | $159.24 |
| 2026-07-28 | 1,461 | $159.45 |
| 2026-07-27 | 88 | $160.27 |
| 2026-07-22 | 1 | $160.63 |
| 2026-07-17 | 264 | $157.92 |
| 2026-07-08 | 41 | $160.26 |
| 2026-06-29 | 777 | $167.07 |
| 2026-06-24 | 2,064 | $169.61 |
| 2026-06-22 | 3,762 | $171.83 |
| 2026-06-18 | 1,608 | $169.71 |
| 2026-06-15 | 3,521 | $169.68 |
| 2026-06-12 | 2,352 | $168.06 |
| 2026-06-11 | 1,597 | $161.17 |
| 2026-06-10 | 2,314 | $165.33 |
| 2026-06-09 | 13 | $165.38 |
| 2026-06-04 | 142 | $171.01 |
| 2026-06-03 | 81 | $169.95 |
| 2026-05-29 | 18 | $168.81 |
| 2026-05-26 | 12 | $164.80 |
| 2026-05-21 | 47 | $162.51 |
| 2026-05-19 | 23 | $160.86 |
| 2026-05-18 | 3 | $163.86 |
| 2026-05-14 | 21,646 | $168.01 |
| 2026-05-12 | 14,745 | $167.31 |
| 2026-05-01 | 6,615 | $159.83 |
| 2026-04-27 | 3 | $160.25 |
| 2026-04-23 | 3 | $157.86 |
| 2026-04-22 | 3 | $157.98 |
| 2026-04-21 | 1 | $158.86 |
| 2026-04-20 | 2 | $158.73 |
| 2026-04-17 | 15 | $155.75 |
| 2026-04-15 | 3 | $158.05 |
| 2026-04-10 | 9 | $154.28 |
| 2026-03-23 | 959 | $141.92 |
| 2026-03-20 | 2,062 | $146.24 |
| 2026-03-19 | 1,684 | $144.88 |
| 2026-03-11 | 16,724 | $146.21 |
| 2026-03-05 | 11,322 | $148.90 |
| 2026-02-04 | 4 | $142.70 |
| 2026-01-23 | 4 | $142.44 |
| 2026-01-22 | 3 | $142.93 |
| 2026-01-16 | 2 | $144.13 |
| 2026-01-15 | 1 | $141.65 |
| 2026-01-09 | 4 | $140.18 |
| 2026-01-05 | 1,076 | $140.43 |
| 2025-12-31 | 95 | $139.78 |
| 2025-12-23 | 9,122 | $141.73 |
| 2025-12-22 | 5,262 | $140.19 |
| 2025-12-18 | 119 | $136.68 |
| 2025-12-16 | 521 | $138.94 |
| 2025-12-15 | 1,080 | $139.18 |
| 2025-12-12 | 2,085 | $142.16 |
| 2025-12-11 | 174 | $140.09 |
| 2025-12-10 | 44 | $138.24 |
| 2025-12-09 | 34 | $138.86 |
| 2025-12-08 | 196 | $138.57 |
| 2025-12-05 | 106 | $138.50 |
| 2025-12-01 | 5 | $139.31 |
| 2025-11-26 | 2 | $136.82 |
| 2025-11-25 | 24 | $134.48 |
| 2025-11-21 | 38 | $129.80 |
| 2025-11-12 | 38 | $137.00 |
| 2025-11-03 | 3,763 | $136.01 |
| 2025-10-31 | 268 | $135.08 |
| 2025-10-30 | 359 | $137.00 |
| 2025-10-28 | 16 | $138.39 |
| 2025-10-15 | 113 | $135.61 |
| 2025-10-14 | 1,054 | $135.27 |
| 2025-10-08 | 881 | $134.96 |
| 2025-10-07 | 144 | $135.95 |
| 2025-10-02 | 625 | $135.34 |
| 2025-09-30 | 3 | $134.87 |
Showing 90 most recent of 119.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 46137V464 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.